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Dollar General
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Overview Fund Activity

1,004 hedge funds and large institutions have $23.4B invested in Dollar General in 2025 Q2 according to their latest regulatory filings, with 213 funds opening new positions, 371 increasing their positions, 302 reducing their positions, and 91 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,004
Holders Change
+108
Holders Change %
+12.05%
% of All Funds
13.47%
Holding in Top 10
27
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+50%
% of All Funds
0.36%
New
213
Increased
371
Reduced
302
Closed
91
Calls
$929M
Puts
$1.03B
Net Calls
-$97.3M
Net Calls Change
+$171M

Top Buyers

1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$384M
2
Bank of America
Bank of America
North Carolina
$428M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$311M
4
BlackRock
BlackRock
New York
$2.6B
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$139M

Top Sellers

1
Capital International Investors
Capital International Investors
California
$688M
2
LP
Longview Partners
Guernsey
$0
3
Two Sigma Investments
Two Sigma Investments
New York
$75.3M
4
Marshall Wace
Marshall Wace
United Kingdom
$197M
5
Two Sigma Advisers
Two Sigma Advisers
New York
$119M
Name Holding Trade Value Shares
Change 		Shares
Change %
MA
1001
MCF Advisors
Kentucky
$115 – – –
TFM
1002
TFC Financial Management
Massachusetts
$115 +$115 +1 New
CIA
1003
Cape Investment Advisory
Georgia
$114 – – –
BCWM
1004
Bartlett & Co Wealth Management
Ohio
$114 – – –
TC
1005
Truvestments Capital
Florida
$44 -$34 – –
LP
1006
Longview Partners
Guernsey
– -$286M -3,254,829 Closed
D.E. Shaw & Co
1007
D.E. Shaw & Co
New York
– -$65.1M -740,545 Closed
CCP
1008
Clarkston Capital Partners
Michigan
– -$51.6M -586,431 Closed
WorldQuant Millennium Advisors
1009
WorldQuant Millennium Advisors
New York
– -$27.9M -317,127 Closed
Lord, Abbett & Co
1010
Lord, Abbett & Co
New Jersey
– -$24.9M -283,000 Closed
JGC
1011
J. Goldman & Co
New York
– -$20.4M -231,609 Closed
Capital Fund Management (CFM)
1012
Capital Fund Management (CFM)
France
– -$12.6M -142,940 Closed
PAS
1013
Professional Advisory Services
Florida
– -$11.7M -133,211 Closed
MAA
1014
Matrix Asset Advisors
New York
– -$11.6M -131,801 Closed
DKCM
1015
Davidson Kempner Capital Management
New York
– -$11M -125,000 Closed
ECM
1016
Eisler Capital Management
United Kingdom
– -$8.71M -99,005 Closed
MCM
1017
Moore Capital Management
New York
– -$6.69M -76,032 Closed
TF
1018
Trek Financial
Arizona
– -$6.3M -71,669 Closed
LF
1019
Lansforsakringar Fondforvaltning
Sweden
– -$6.19M -70,368 Closed
ER
1020
EVR Research
Virginia
– -$6.16M -70,000 Closed
AIMCA
1021
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$4.97M -56,500 Closed
Voloridge Investment Management
1022
Voloridge Investment Management
Florida
– -$4.87M -55,394 Closed
CF
1023
Corebridge Financial
Texas
– -$4.81M -54,647 Closed
PAMP
1024
Polar Asset Management Partners
Ontario, Canada
– -$4.44M -50,500 Closed
Hudson Bay Capital Management
1025
Hudson Bay Capital Management
Connecticut
– -$4.27M -48,562 Closed
39 40
41
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